Shinko Asset Management Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $241K | Sell |
2,703
-108
| -4% | -$9.63K | ﹤0.01% | 300 |
|
|
2016
Q2 | $269K | Sell |
2,811
-86
| -3% | -$8.23K | ﹤0.01% | 303 |
|
|
2016
Q1 | $301K | Sell |
2,897
-217
| -7% | -$22.5K | ﹤0.01% | 295 |
|
|
2015
Q4 | $304K | Sell |
3,114
-56
| -2% | -$5.47K | ﹤0.01% | 315 |
|
|
2015
Q3 | $306K | Sell |
3,170
-118
| -4% | -$11.4K | ﹤0.01% | 300 |
|
|
2015
Q2 | $345K | Sell |
3,288
-274
| -8% | -$28.8K | ﹤0.01% | 208 |
|
|
2015
Q1 | $368K | Sell |
3,562
-356
| -9% | -$36.8K | ﹤0.01% | 167 |
|
|
2014
Q4 | $377K | Sell |
3,918
-500
| -11% | -$48.1K | ﹤0.01% | 168 |
|
|
2014
Q3 | $352K | Sell |
4,418
-200
| -4% | -$15.9K | ﹤0.01% | 176 |
|
|
2014
Q2 | $348K | Sell |
4,618
-200
| -4% | -$15.1K | ﹤0.01% | 183 |
|
|
2014
Q1 | $361K | Sell |
4,818
-554
| -10% | -$41.5K | ﹤0.01% | 177 |
|
|
2013
Q4 | $384K | Sell |
5,372
-400
| -7% | -$28.6K | ﹤0.01% | 170 |
|
|
2013
Q3 | $328K | Sell |
5,772
-400
| -6% | -$22.7K | ﹤0.01% | 182 |
|
|
2013
Q2 | $353K | Buy |
+6,172
| New | +$353K | ﹤0.01% | 179 |
|